Dollar Tree Inc (DLTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-1999 | 01-1999 | 10-1998 | 07-1998 | 04-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,790 | 71,110 | 5,320 | 5,450 | 4,210 |
| Receivables | 0 | 0 | 1,010 | 670 | 440 |
| Inventories | 174,100 | 140,940 | 184,510 | 156,090 | 128,770 |
| Other current assets | 13,540 | 14,010 | 12,770 | 9,540 | 10,180 |
| TOTAL | $205,430 | $226,060 | $203,610 | $171,750 | $143,600 |
| Non-Current Assets | |||||
| PPE Net | 187,640 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 50,380 | 51,160 | 46,460 | 46,780 | 47,020 |
| TOTAL | $238,020 | $51,160 | $46,460 | $46,780 | $47,020 |
| Total Assets | $382,270 | $399,620 | $358,450 | $311,470 | $278,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,500 | 16,500 | 40,000 | 9,000 | 0 |
| Accounts payable and accrued liabilities | 57,980 | 52,150 | 53,050 | 43,360 | 43,860 |
| Accrued Expenses | 0 | 0 | 16,540 | 18,670 | 19,400 |
| Other current liabilities | 0 | 26,340 | 0 | 0 | 0 |
| TOTAL | $82,420 | $116,350 | $109,990 | $73,590 | $67,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 30,000 | 50,000 | 53,000 | 40,000 |
| Other Non-Current Liabilities | 8,510 | 9,040 | 4,070 | 4,350 | 4,400 |
| TOTAL | $38,510 | $39,040 | $56,250 | $58,010 | $45,130 |
| Total Liabilities | $120,930 | $155,390 | $166,250 | $131,610 | $112,580 |
| Shareholders' Equity | |||||
| Common Shares | 610 | 600 | 590 | 590 | 390 |
| Retained earnings | 201,320 | 190,600 | 147,490 | 135,970 | 125,300 |
| Other shareholders' equity | 0 | 10 | 0 | 10 | 10 |
| TOTAL | $261,330 | $244,220 | $192,200 | $179,850 | $165,710 |
| Total Liabilities And Equity | $382,260 | $399,610 | $358,450 | $311,460 | $278,290 |